Cribstone Capital Management’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-417
| Closed | -$16K | – | 539 |
|
|
2019
Q3 | $16K | Sell |
417
-333
| -44% | -$12.8K | 0.01% | 368 |
|
|
2019
Q2 | $22K | Sell |
750
-402
| -35% | -$11.8K | 0.01% | 344 |
|
|
2019
Q1 | $40K | Sell |
1,152
-800
| -41% | -$27.8K | 0.02% | 269 |
|
|
2018
Q4 | $55K | Sell |
1,952
-133
| -6% | -$3.75K | 0.03% | 233 |
|
|
2018
Q3 | $65K | Hold |
2,085
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $69K | Hold |
2,085
| – | – | 0.03% | 227 |
|
|
2018
Q1 | $82K | Sell |
2,085
-354
| -15% | -$13.9K | 0.04% | 209 |
|
|
2017
Q4 | $95K | Sell |
2,439
-832
| -25% | -$32.4K | 0.04% | 212 |
|
|
2017
Q3 | $126K | Sell |
3,271
-933
| -22% | -$35.9K | 0.07% | 156 |
|
|
2017
Q2 | $166K | Hold |
4,204
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $172K | Hold |
4,204
| – | – | 0.09% | 130 |
|
|
2016
Q4 | $199K | Hold |
4,204
| – | – | 0.12% | 105 |
|
|
2016
Q3 | $175K | Sell |
4,204
-350
| -8% | -$14.6K | 0.11% | 114 |
|
|
2016
Q2 | $205K | Hold |
4,554
| – | – | 0.13% | 107 |
|
|
2016
Q1 | $217K | Buy |
4,554
+49
| +1% | +$2.34K | 0.17% | 97 |
|
|
2015
Q4 | $224K | Buy |
+4,505
| New | +$224K | 0.18% | 93 |
|